| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.197 | 210.200 | 570,000 | 320,000 | 0.800 | 390,000 | 0.209 | 160,000 | 0.188 |
| 02/11/2026 | 0.260 | 220.800 | 320,000 | 550,000 | 1.375 | 160,000 | 0.249 | 160,000 | 0.244 |
| 30/10/2026 | 0.275 | 221.400 | 0 | 550,000 | 1.375 | ||||
| 29/10/2026 | 0.275 | 222.200 | 0 | 550,000 | 1.375 | ||||
| 28/10/2026 | 0.265 | 220.000 | 0 | 550,000 | 1.375 | ||||
| 27/10/2026 | 0.260 | 217.600 | 0 | 550,000 | 1.375 | ||||
| 26/10/2026 | 0.305 | 224.400 | 0 | 550,000 | 1.375 | ||||
| 23/10/2026 | 0.330 | 228.400 | 0 | 550,000 | 1.375 | ||||
| 22/10/2026 | 0.315 | 224.600 | 10,000 | 550,000 | 1.375 | 10,000 | 0.345 | ||
| 21/10/2026 | 0.365 | 231.400 | 10,000 | 560,000 | 1.400 | 10,000 | 0.380 | ||
| 20/10/2026 | 0.310 | 225.400 | 0 | 550,000 | 1.375 | ||||
| 16/10/2026 | 0.305 | 225.000 | 0 | 550,000 | 1.375 | ||||
| 15/10/2026 | 0.255 | 215.600 | 320,000 | 550,000 | 1.375 | 160,000 | 0.242 | 160,000 | 0.237 |
| 14/10/2026 | 0.224 | 209.400 | 1,000,000 | 550,000 | 1.375 | 500,000 | 0.222 | 500,000 | 0.223 |
| 13/10/2026 | 0.249 | 214.400 | 720,000 | 550,000 | 1.375 | 360,000 | 0.233 | 360,000 | 0.230 |
| 12/10/2026 | 0.239 | 212.200 | 0 | 550,000 | 1.375 | ||||
| 09/10/2026 | 0.225 | 209.600 | 0 | 550,000 | 1.375 | ||||
| 08/10/2026 | 0.255 | 213.000 | 0 | 550,000 | 1.375 | ||||
| 07/10/2026 | 0.280 | 217.000 | 0 | 550,000 | 1.375 | ||||
| 06/10/2026 | 0.295 | 220.600 | 0 | 550,000 | 1.375 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |